Titelia

Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

1905 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 11.4 %
  • Communication 9.8 %
  • Consumer discretionary 9.2 %
  • Health care 8.8 %
  • Industrials 8.0 %
  • Consumer staples 4.7 %
  • Energy 3.1 %
  • Utilities 2.4 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Funds 0.1 %
  • Unattributed 9.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,90451.6B $100.00 %
2IL11.9M $0.00 %

Positions

RankCompanySharesValueWeight
601NOV Inc 413,0337.8M $
602MGM Resorts International 207,5587.7M $
603Carlyle Group Inc/The 158,0877.6M $
604Mosaic Co/The 297,5287.6M $
605Cognex Corp 153,9437.5M $
606Bio-Techne Corp 144,1537.5M $
607GameStop Corp 325,6347.5M $
608Federal Realty Investment Trust 70,3497.5M $
609Baxter International Inc 444,0387.5M $
610Henry Schein Inc 100,9887.4M $
611Commerce Bancshares Inc/MO 150,4647.4M $
612Texas Roadhouse Inc 44,4247.3M $
613Pinnacle West Capital Corp. 72,8157.3M $
614Circle Internet Group Inc 76,8787.3M $
615AptarGroup Inc 58,0637.3M $
616Murphy USA Inc 14,8017.3M $
617Element Solutions Inc 213,0887.3M $
618Charles River Laboratories International Inc 41,8377.2M $
619Owens Corning 66,5747.2M $
620American Financial Group Inc/OH 56,3547.2M $
621NNN REIT Inc 171,1187.2M $
622Manhattan Associates Inc 53,8627.2M $
623A O Smith Corp 107,7887.1M $
624LKQ Corp 240,8967.1M $
625Eastman Chemical Co 92,6897.1M $
626Kinsale Capital Group Inc 20,6997.1M $
627Timken Co/The 70,1567.1M $
628Masimo Corp 39,6547.1M $
629Wynn Resorts Ltd 69,1767M $
630FactSet Research Systems Inc 32,1557M $
631CubeSmart 189,3586.9M $
632Skyworks Solutions Inc 129,4696.9M $
633UGI Corp 189,7126.9M $
634Advanced Drainage Systems Inc 50,0806.9M $
635Globus Medical Inc 78,6586.8M $
636Acuity Inc 23,9576.7M $
637Conagra Brands Inc 424,6236.7M $
638Western Alliance Bancorp 93,8856.7M $
639Franklin Resources Inc 281,0486.6M $
640MDU Resources Group Inc 319,6706.6M $
641Voya Financial Inc 96,9396.6M $
642Match Group Inc 213,3966.6M $
643BXP Inc 125,9916.5M $
644Hormel Foods Corp 288,5466.5M $
645Armstrong World Industries Inc 39,3786.5M $
646Antero Midstream Corp 284,2916.5M $
647Alexandria Real Estate Equities, Inc. 138,3966.4M $
648Jefferies Financial Group Inc 155,1576.4M $
649Hexcel Corp 79,0676.4M $
650Kirby Corp 48,1456.4M $
651EPAM Systems Inc 47,0836.4M $
652Wintrust Financial Corp 45,7736.4M $
653Cava Group Inc 78,4046.3M $
654Cirrus Logic Inc 43,8576.3M $
655Tetra Tech Inc 208,5836.3M $
656Molson Coors Beverage Co 144,3496.2M $
657Unity Software Inc 281,5466.2M $
658Wyndham Hotels & Resorts Inc 76,0066.2M $
659Mueller Industries Inc 55,4056.1M $
660Wayfair Inc 80,2786M $
661First Industrial Realty Trust Inc 104,1416M $
662Eagle Materials Inc 31,6626M $
663Valmont Industries Inc 14,8095.9M $
664Core & Main Inc 119,7655.9M $
665Prosperity Bancshares Inc 87,5585.9M $
666American Airlines Group Inc 547,3115.9M $
667Everus Construction Group Inc 49,5505.8M $
668Medline Inc 131,4055.8M $
669Molina Healthcare Inc 43,8285.8M $
670Air Lease Corp 89,4635.8M $
671MarketAxess Holdings Inc 35,0375.8M $
672Zillow Group Inc 139,6095.8M $
673Repligen Corp 48,9955.8M $
674AGNC Investment Corp 569,8655.7M $
675Littelfuse Inc 16,8195.7M $
676SiteOne Landscape Supply Inc 42,8385.7M $
677Sealed Air Corp 135,3615.7M $
678Pool Corp 27,9755.7M $
679Qorvo Inc 72,4735.6M $
680First American Financial Corp 92,9295.6M $
681Paycom Software Inc 45,7075.6M $
682J M Smucker Co/The 57,4855.5M $
683Affiliated Managers Group Inc 19,9605.5M $
684Starwood Property Trust Inc 318,2675.5M $
685Valvoline Inc 162,5445.5M $
686Planet Fitness Inc 73,5415.5M $
687Rubrik Inc 111,5235.5M $
688FTI Consulting Inc 30,8505.5M $
689MSA Safety Inc 33,1095.4M $
690IDACORP Inc 37,8145.4M $
691Hyatt Hotels Corp 37,5485.4M $
692Sonoco Products Co 99,2615.4M $
693Primerica Inc 21,4085.4M $
694CarMax Inc 127,8875.3M $
695VF Corp 312,7865.3M $
696MP Materials Corp 108,8845.3M $
697Sprouts Farmers Market Inc 68,1205.3M $
698Celanese Corp 79,7895.2M $
699Travel + Leisure Co 75,4385.2M $
700Middleby Corp/The 39,3565.2M $